Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Sprout Social
SPT
$845M
| $1.11M | ﹤0.01% |
22,267
-50,644
| -69% | -$2.53M |
|
2777
Acadia Realty Trust
AKR
$2.65B
| $1.11M | ﹤0.01% |
77,263
+52,235
| +209% | +$750K |
|
2778
Brookfield Infrastructure
BIPC
$4.81B
| $1.11M | ﹤0.01% |
31,317
-2,476
| -7% | -$87.5K |
|
2779
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $1.11M | ﹤0.01% |
10,474
-479,900
| -98% | -$50.6M |
|
2780
Inter&Co
INTR
$4B
| $1.1M | ﹤0.01% |
+276,068
| New | +$1.1M |
|
2781
UPAR Ultra Risk Parity ETF
UPAR
$60.4M
| $1.1M | ﹤0.01% |
91,408
+58,411
| +177% | +$705K |
|
2782
ProShares Ultra S&P500
SSO
$7.43B
| $1.1M | ﹤0.01% |
20,674
+15,202
| +278% | +$811K |
|
|
DBGR
2783
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.1M | ﹤0.01% |
37,489
+3,784
| +11% | +$111K |
|
2784
Hain Celestial
HAIN
$130M
| $1.1M | ﹤0.01% |
106,306
-171,832
| -62% | -$1.78M |
|
2785
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $1.1M | ﹤0.01% |
21,924
-57,045
| -72% | -$2.87M |
|
2786
Champion Homes, Inc.
SKY
$4.32B
| $1.1M | ﹤0.01% |
17,280
-11,686
| -40% | -$745K |
|
2787
Maplebear
CART
$11.8B
| $1.1M | ﹤0.01% |
+37,033
| New | +$1.1M |
|
2788
Pegasystems
PEGA
$10B
| $1.1M | ﹤0.01% |
50,628
+8,110
| +19% | +$176K |
|
|
OKLO
2789
Oklo
OKLO
$14.1B
| $1.1M | ﹤0.01% |
105,929
+5,887
| +6% | +$60.9K |
|
|
TWNK
2790
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.1M | ﹤0.01% |
32,905
-68,176
| -67% | -$2.27M |
|
2791
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.1M | ﹤0.01% |
4,067
-14,212
| -78% | -$3.83M |
|
2792
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.09M | ﹤0.01% |
9,969
+7,972
| +399% | +$874K |
|
2793
Vaalco Energy
EGY
$439M
| $1.09M | ﹤0.01% |
248,811
+238,234
| +2,252% | +$1.05M |
|
2794
Simplify Commodities Strategy No K-1 ETF
HARD
$35.1M
| $1.09M | ﹤0.01% |
+42,889
| New | +$1.09M |
|
2795
The Greenbrier Companies
GBX
$1.4B
| $1.09M | ﹤0.01% |
27,291
-39,612
| -59% | -$1.58M |
|
2796
Pacira BioSciences
PCRX
$1.17B
| $1.09M | ﹤0.01% |
35,501
-45,756
| -56% | -$1.4M |
|
2797
Avidity Biosciences
RNA
$5.15B
| $1.09M | ﹤0.01% |
170,652
+8,392
| +5% | +$53.5K |
|
2798
FirstService
FSV
$9.26B
| $1.09M | ﹤0.01% |
7,468
+5,743
| +333% | +$836K |
|
2799
Magnite
MGNI
$3.4B
| $1.09M | ﹤0.01% |
144,133
+552
| +0.4% | +$4.16K |
|
2800
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $1.09M | ﹤0.01% |
+22,556
| New | +$1.09M |
|